M
Maris Spinners Ltd
BSE:531503
Maris Spinners Ltd
BSE:531503
Price:
28.22
INR
0.53%
Market Closed
Market Cap:
₹223.5m
Cash Flow Statement
Cash Flow Statement
Maris Spinners Ltd
Maris Spinners Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(157)
|
(215)
|
(133)
|
(72)
|
(16)
|
(5)
|
|
| Depreciation & Amortization |
54
|
65
|
59
|
56
|
67
|
68
|
|
| Other Non-Cash Items |
49
|
68
|
91
|
100
|
58
|
57
|
|
| Cash Taxes Paid |
5
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
52
|
92
|
88
|
97
|
98
|
97
|
|
| Change in Working Capital |
302
|
300
|
25
|
(138)
|
37
|
150
|
|
| Cash from Operating Activities |
249
N/A
|
218
-12%
|
43
-80%
|
(53)
N/A
|
145
N/A
|
269
+85%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(317)
|
(200)
|
(70)
|
(52)
|
(5)
|
(7)
|
|
| Other Items |
11
|
5
|
6
|
14
|
37
|
33
|
|
| Cash from Investing Activities |
(306)
N/A
|
(195)
+36%
|
(64)
+67%
|
(38)
+41%
|
33
N/A
|
26
-20%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
116
|
37
|
111
|
192
|
(82)
|
(222)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
0
|
0
|
0
|
0
|
|
| Other |
(52)
|
(70)
|
(88)
|
(97)
|
(98)
|
(97)
|
|
| Cash from Financing Activities |
57
N/A
|
(42)
N/A
|
23
N/A
|
95
+316%
|
(180)
N/A
|
(319)
-77%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(0)
N/A
|
(19)
-6 145%
|
2
N/A
|
4
+184%
|
(2)
N/A
|
(24)
-1 057%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(68)
N/A
|
18
N/A
|
(28)
N/A
|
(105)
-281%
|
141
N/A
|
262
+86%
|
|
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